Flat Glass Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	36,446	41,781	56,149	64,039	112,835	72,405
Market Cap Growth	-14.33%	-25.59%	-12.32%	-43.25%	55.84%	257.26%
Enterprise Value	45,893	52,361	61,421	70,692	113,539	73,724
Last Close Price	17.08	19.69	26.00	32.14	55.53	38.09
PE Ratio	104.75	41.53	20.35	30.18	53.23	44.45
PS Ratio	2.20	2.24	2.61	4.14	12.95	11.57
PB Ratio	1.63	1.92	2.52	4.56	9.55	10.01
P/TBV Ratio	2.28	2.72	2.97	6.25	10.12	10.80
P/FCF Ratio	17.06	40.67	-	-	-	-
P/OCF Ratio	7.07	7.07	28.54	362.01	194.64	42.56
EV/Sales Ratio	2.90	2.80	2.85	4.57	13.03	11.78
EV/EBITDA Ratio	14.88	13.87	11.47	19.07	39.28	29.91
EV/EBIT Ratio	44.12	29.16	17.38	29.43	48.29	35.67
EV/FCF Ratio	21.49	50.97	-	-	-	-
Debt / Equity Ratio	0.63	0.69	0.63	0.84	0.35	0.33
Debt / EBITDA Ratio	4.39	3.95	2.62	3.19	1.43	0.97
Debt / FCF Ratio	6.62	14.64	-	-	-	-
Net Debt / Equity Ratio	0.44	0.42	0.32	0.63	0.09	0.06
Net Debt / EBITDA Ratio	3.07	2.40	1.35	2.39	0.38	0.17
Net Debt / FCF Ratio	4.57	8.83	-1.98	-1.12	-0.35	-1.65
Asset Turnover	0.39	0.44	0.57	0.59	0.54	0.58
Inventory Turnover	8.67	8.50	7.67	5.16	4.09	7.49
Quick Ratio	1.50	1.35	1.56	0.87	0.91	1.39
Current Ratio	1.85	1.60	1.83	1.18	1.44	1.67
Return on Equity (ROE)	1.63%	4.61%	15.21%	16.43%	22.26%	27.73%
Return on Assets (ROA)	1.58%	2.61%	5.86%	5.72%	9.09%	11.93%
Return on Invested Capital (ROIC)	2.86%	5.36%	12.21%	13.23%	20.37%	25.91%
Return on Capital Employed (ROCE)	3.10%	5.20%	10.50%	11.00%	16.90%	23.10%
Earnings Yield	0.95%	2.41%	4.92%	3.31%	1.88%	2.25%
FCF Yield	5.86%	2.46%	-6.49%	-12.33%	-2.83%	-0.34%
Dividend Yield	-	0.66%	2.38%	0.72%	-	0.56%
Payout Ratio	190.13%	156.09%	34.21%	34.91%	19.52%	15.02%
Buyback Yield / Dilution	0.63%	-4.81%	-3.98%	-0.23%	-6.49%	-4.46%
Total Shareholder Return	0.63%	-4.15%	-1.61%	0.49%	-6.49%	-3.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.